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iShares Global Industrials ETF
EXI
EXI
110 hedge funds and large institutions have $757M invested in iShares Global Industrials ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
3% more funds holding
Funds holding: 107 → 110 (+3)
0.05% more ownership
Funds ownership: 79.86% → 79.91% (+0.05%)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
9% less capital invested
Capital invested by funds: $835M → $757M (-$77.9M)
Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
31
Reduced
31
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$55.9M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$19.2M |
| 3 |
BlackRock
New York
|
+$9.18M |
| 4 |
VanEck Associates
New York
|
+$7.05M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.9M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$111M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$41M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.73M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.49M |
| 5 |
Jane Street
New York
|
-$3.28M |
